ACH Settlement
Titan Fitness - Dublin
August 15, 2017
Vision			$0.00
Total EFT Submitted	8/15/2017		$636.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$636.63
Total CC Approved	8/15/2017		$1,383.68
CC Discount Fee			($69.18)
Total CC for Disbursement			$1,314.50
Total Revenue Collected			$1,951.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,941.13
Payout	ACH	8/16/2017	$626.63
	CC	8/18/2017	$1,314.50	$1,941.13
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00